Alba Turist ApS — Credit Rating and Financial Key Figures

CVR number: 37992070
Vasbygade 18, 2450 København SV
info@albaturist.dk
tel: 40711171
www.albaturist.dk

Company information

Official name
Alba Turist ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Alba Turist ApS

Alba Turist ApS (CVR number: 37992070) is a company from KØBENHAVN. The company recorded a gross profit of 9108.5 kDKK in 2023. The operating profit was 4715.9 kDKK, while net earnings were 3486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alba Turist ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 267.00- 105.001 249.003 973.009 108.53
EBIT20.00-1 212.00332.00645.004 715.93
Net earnings24.00- 959.00252.00429.003 486.48
Shareholders equity total867.00-92.00160.00589.004 075.73
Balance sheet total (assets)2 293.002 042.002 796.003 553.005 235.69
Net debt557.00534.00499.00688.00- 263.71
Profitability
EBIT-%
ROA2.1 %-54.6 %13.5 %20.4 %107.4 %
ROE2.8 %-65.9 %22.9 %114.6 %149.5 %
ROI3.1 %-95.9 %31.2 %44.1 %157.0 %
Economic value added (EVA)-3.72- 978.01278.57478.293 629.45
Solvency
Equity ratio37.8 %-4.3 %5.7 %16.6 %77.8 %
Gearing91.9 %-903.3 %643.8 %174.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.01.14.3
Current ratio1.30.81.01.14.3
Cash and cash equivalents240.00297.00531.00338.00531.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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